(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 18.99%3.11B | 36.10%3.62B | 33.21%2.95B | -33.18%3.08B | -35.12%2.61B | -7.34%2.66B | -4.04%2.21B | 66.48%4.6B | 115.32%4.03B | 74.00%2.87B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%600M | 216.49%1.21B |
Notes receivable and accounts receivable | 0.26%3.25B | 45.35%3.42B | 43.01%3.2B | 159.95%3.48B | 193.14%3.24B | 178.79%2.35B | 129.25%2.24B | 78.32%1.34B | -7.63%1.1B | -17.83%842.73M |
-Notes receivable | 47.15%1.43B | 114.53%1.57B | 149.32%1.35B | 915.35%1.59B | --969.65M | 164,127.78%731.43M | 17,261.45%541.41M | 716.52%156.94M | ---- | -99.76%445.38K |
-Accounts receivable | -19.80%1.82B | 14.08%1.85B | 9.08%1.85B | 59.48%1.88B | 105.33%2.27B | 92.10%1.62B | 74.35%1.7B | 61.53%1.18B | 2.43%1.1B | -0.01%842.28M |
Other receivables (including interest and dividends) | -7.74%169.55M | -10.08%173.91M | -9.80%168.2M | -8.20%177.96M | -7.59%183.78M | -3.82%193.42M | 0.35%186.48M | 5.53%193.85M | -14.31%198.89M | -2.25%201.09M |
-Other receivable | ---- | -10.08%173.91M | ---- | ---- | ---- | -3.82%193.42M | ---- | 5.53%193.85M | ---- | -2.19%201.09M |
Advance payment | -33.50%110.87M | -47.81%120.16M | -45.19%115.56M | -15.33%155.48M | -41.32%166.72M | -2.17%230.23M | 62.64%210.84M | 141.31%183.63M | 77.24%284.1M | 66.39%235.33M |
Inventories | 10.21%1.93B | -6.59%1.98B | -4.22%1.96B | -10.86%1.59B | -0.33%1.75B | 19.89%2.12B | 34.66%2.04B | 63.09%1.78B | 51.00%1.76B | 67.60%1.77B |
Receivable financing | -0.44%692.65M | -25.13%622.13M | -14.29%785.36M | -51.62%529.95M | -35.12%695.69M | 42.70%830.99M | 295.35%916.28M | 268.77%1.1B | 211.46%1.07B | 31.15%582.33M |
Non-current assets due within one year | ---- | ---- | 11.24%44.5M | 320.96%84.19M | --80M | --80M | --40M | --20M | ---- | ---- |
Other current assets | 143.69%443.52M | 198.83%413.8M | 141.56%454.43M | 225.24%352.07M | 133.69%182.01M | 101.81%138.48M | 3.10%188.12M | -23.07%108.25M | -35.59%77.88M | -40.20%68.62M |
Total current assets | 8.89%9.71B | 20.26%10.34B | 20.38%9.67B | 1.24%9.44B | -2.33%8.91B | 10.60%8.6B | 23.10%8.04B | 47.89%9.33B | 49.87%9.13B | 54.99%7.78B |
Non Current assets | ||||||||||
Investment real estate | 0.81%292.71M | 0.81%292.71M | 0.00%290.37M | 0.00%290.37M | -24.20%290.37M | -24.20%290.37M | -24.20%290.37M | -24.20%290.37M | 0.00%383.08M | 0.00%383.08M |
Fixed assets | ---- | 6.67%12.79B | ---- | ---- | ---- | 28.38%11.99B | ---- | 31.25%11.24B | ---- | 6.79%9.34B |
Constru in process | ---- | 123.45%5.86B | ---- | ---- | ---- | -6.65%2.62B | ---- | 2.54%2.52B | ---- | 22.63%2.81B |
Intangible assets | 1.24%2.39B | 1.05%2.42B | 66.61%2.46B | 73.18%2.49B | 80.10%2.36B | 98.07%2.4B | 25.26%1.48B | 23.17%1.44B | 12.66%1.31B | 3.15%1.21B |
Development expenditure | ---- | ---- | ---- | ---- | -45.36%57.27M | -40.58%54.5M | -41.90%51.79M | -35.08%46.76M | 23.24%104.8M | 57.71%91.72M |
Goodwill | 0.00%8.59M | 0.00%8.59M | 0.00%8.59M | 8.81%8.59M | -93.40%8.59M | -93.40%8.59M | -93.40%8.59M | -93.93%7.9M | -44.23%130.15M | -44.23%130.15M |
Long deferred expense | 53.37%19.26M | 203.03%19.9M | 245.87%20.27M | 608.64%18.76M | 241.15%12.56M | 103.10%6.57M | 79.13%5.86M | -12.14%2.65M | 25.88%3.68M | 459.74%3.23M |
Deferred tax assets | 78.84%307.9M | 70.74%284.26M | 47.46%237.99M | 38.10%223.03M | -4.05%172.16M | -15.34%166.49M | -36.01%161.38M | -36.68%161.49M | -33.08%179.42M | -3.39%196.66M |
Usufruct assets | 114.04%20.18M | 115.54%20.67M | 117.00%21.15M | 118.38%21.64M | 9.72%9.43M | 6.14%9.59M | 2.91%9.75M | -0.04%9.91M | -5.16%8.6M | -2.84%9.03M |
Other non current assets | -86.75%177.23M | -79.31%232.79M | -72.52%382.47M | -53.70%396.6M | 84.32%1.34B | 113.91%1.13B | 102.01%1.39B | 46.64%856.62M | 15.61%725.83M | 16.37%525.97M |
Total non current assets | 11.20%22.2B | 17.47%21.93B | 22.01%21.47B | 26.20%20.92B | 26.91%19.97B | 27.02%18.67B | 24.20%17.6B | 21.63%16.58B | 17.96%15.73B | 8.48%14.7B |
Total assets | 10.49%31.91B | 18.35%32.27B | 21.50%31.15B | 17.21%30.36B | 16.17%28.88B | 21.34%27.27B | 23.85%25.64B | 29.94%25.9B | 27.96%24.86B | 21.05%22.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 50.33%645.71M | -25.06%288.35M | -18.19%389.24M | 26.62%436.85M | -7.46%429.51M | -17.80%384.78M | 424.18%475.8M | 90.85%345M | 101.55%464.14M | 49.77%468.11M |
Notes payable and accounts payable | 26.25%5.89B | 33.41%5.85B | 51.29%5.55B | 77.77%5.38B | 74.21%4.67B | 86.80%4.38B | 69.41%3.67B | 65.51%3.03B | 67.83%2.68B | 51.72%2.35B |
-Notes payable | 26.96%2.24B | 84.62%2.51B | 91.65%2.34B | 105.25%2.04B | 100.89%1.76B | 147.19%1.36B | 176.09%1.22B | 148.23%994.56M | 271.55%876.64M | 80.48%549.94M |
-Accounts payable | 25.82%3.65B | 10.39%3.34B | 31.10%3.2B | 64.33%3.34B | 61.23%2.9B | 68.32%3.02B | 41.97%2.44B | 42.32%2.03B | 32.48%1.8B | 44.66%1.8B |
Contract liabilities | -18.29%375.54M | 0.34%343.81M | 4.01%372.17M | -13.28%362.54M | -19.86%459.59M | -17.21%342.66M | -7.40%357.83M | 24.72%418.05M | 81.35%573.49M | 51.48%413.89M |
Salaries payable | 0.85%377.49M | 8.18%325.26M | 7.59%271.44M | 2.05%483.34M | 2.56%374.31M | 4.50%300.68M | 6.25%252.3M | 11.12%473.62M | 14.30%364.95M | 12.66%287.73M |
Taxs payable | -39.17%124.29M | 10.46%166.78M | -21.98%139.6M | -23.41%123.41M | -15.02%204.33M | -2.37%150.99M | 36.01%178.94M | -12.84%161.13M | 3.01%240.45M | -32.57%154.65M |
Other payable (including interest and dividends) | -25.60%341.15M | 150.26%1.16B | -0.51%443.77M | -9.74%484.74M | 61.52%458.56M | 109.03%463.76M | 139.04%446.05M | 85.55%537.07M | 5.77%283.9M | -4.89%221.87M |
-Interest payable | 17.95%8.71M | 21.84%8.86M | -11.62%8.86M | -91.24%8.75M | -89.75%7.38M | -80.14%7.28M | 78.56%10.03M | 5.20%99.95M | 10.17%72.06M | 5.89%36.64M |
-Dividend payable | ---- | --767.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -15.86%384.07M | ---- | ---- | ---- | 146.45%456.48M | ---- | 124.81%437.12M | ---- | -6.77%185.23M |
Non current liabilities due within one year | 18.15%1.71B | 52.76%1.54B | 133.35%1.45B | -49.67%1.25B | -33.84%1.45B | -57.49%1.01B | -75.42%621.68M | 392.52%2.48B | 168.58%2.19B | 1,644.89%2.37B |
Other current liabilities | 113.04%280.7M | 231.81%296.87M | 746.04%369.55M | 801.32%454.33M | 86.98%131.76M | 87.45%89.47M | -3.56%43.68M | 25.71%50.41M | 92.17%70.47M | 47.64%47.73M |
Total current liabilities | 19.27%9.75B | 39.94%9.97B | 48.67%8.98B | 19.78%8.98B | 19.03%8.17B | 12.86%7.12B | 4.69%6.04B | 97.76%7.49B | 79.95%6.87B | 109.10%6.31B |
Current liabilities | ||||||||||
Long term loan | 17.13%6.6B | 29.10%6.75B | 23.01%6.38B | 42.91%6.22B | 30.89%5.63B | 65.41%5.23B | 169.97%5.18B | 196.35%4.35B | 386.50%4.3B | 165.52%3.16B |
Long term account payable | ---- | 366.95%510.96M | ---- | ---- | ---- | -26.59%109.43M | ---- | -23.19%129.24M | ---- | --149.06M |
Estimate liabilities | 58.53%12.13M | 58.94%12.03M | --14.74M | --13.05M | --7.65M | --7.57M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -23.02%72.04M | -18.50%75.03M | -17.01%80.3M | -17.66%80.09M | 3.91%93.59M | 0.88%92.06M | 14.55%96.76M | 15.24%97.27M | -13.97%90.07M | -13.70%91.26M |
Long term deferred income | 7.46%465.08M | 2.95%441.43M | 0.19%437.46M | -4.39%430.14M | -8.62%432.79M | -13.43%428.8M | -17.57%436.62M | -20.25%449.88M | -17.83%473.62M | -13.80%495.31M |
Lease liabilities | 291.19%14.44M | 302.28%14.68M | 343.82%16.01M | 324.61%15.13M | --3.69M | --3.65M | --3.61M | 1,519.13%3.56M | ---- | ---- |
Total non current liabilities | 21.72%7.62B | 32.95%7.8B | 25.49%7.31B | 36.05%6.85B | 25.28%6.26B | 50.65%5.87B | 117.37%5.83B | 17.53%5.03B | 32.71%5B | 0.79%3.9B |
Total liabilities | 20.33%17.37B | 36.79%17.78B | 37.28%16.3B | 26.32%15.83B | 21.66%14.43B | 27.28%13B | 40.44%11.87B | 55.20%12.53B | 56.49%11.86B | 48.28%10.21B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B |
Capital reserve funds | 0.00%590.74M | -1.05%590.74M | -1.05%590.74M | -1.05%590.74M | -1.05%590.74M | 0.00%597M | 0.00%597M | 0.00%597M | 0.00%597M | 0.00%597M |
Surplus reserve funds | 14.28%1.4B | 14.28%1.4B | 14.28%1.4B | 14.28%1.4B | 7.31%1.23B | 7.31%1.23B | 7.31%1.23B | 7.31%1.23B | 10.41%1.14B | 10.41%1.14B |
Retained profit | 0.37%8.83B | 1.10%8.77B | 11.59%9.13B | 13.09%8.81B | 17.44%8.79B | 26.89%8.68B | 19.74%8.18B | 20.77%7.79B | 14.50%7.49B | 7.14%6.84B |
Other composite income | -1.78%176.8M | -1.27%178.6M | 3.72%173.87M | 3.82%177.38M | 4.01%180M | 9.39%180.89M | 5.66%167.63M | 7.32%170.86M | 6.03%173.07M | 1.37%165.37M |
Specific reserves | 190.82%3.35M | 1,497.91%3.36M | 5.41%2.24M | 92.89%1.41M | -40.09%1.15M | -88.64%210.52K | 345.54%2.12M | -89.97%731.58K | -75.56%1.92M | -79.65%1.85M |
Shareholders equity without minority interests | 1.49%14.07B | 1.93%14.02B | 8.48%14.37B | 9.30%14.05B | 11.14%13.86B | 16.39%13.75B | 12.23%13.25B | 12.50%12.85B | 9.28%12.47B | 4.96%11.82B |
Minority interests | -19.21%472.29M | -8.34%474.05M | -7.43%478.42M | -6.71%485.87M | 11.75%584.56M | 16.43%517.21M | 17.25%516.84M | 19.28%520.79M | 20.98%523.11M | 5.93%444.23M |
Total shareholder equity | 0.65%14.54B | 1.56%14.49B | 7.89%14.85B | 8.68%14.54B | 11.16%14.45B | 16.39%14.27B | 12.41%13.77B | 12.75%13.38B | 9.71%13B | 5.00%12.26B |
Total liabilityies and equity | 10.49%31.91B | 18.35%32.27B | 21.50%31.15B | 17.21%30.36B | 16.17%28.88B | 21.34%27.27B | 23.85%25.64B | 29.94%25.9B | 27.96%24.86B | 21.05%22.47B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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